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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
AUM
$2.29T
AUM Growth
-$219M
Cap. Flow
+$31.3B
Cap. Flow %
1.37%
Top 10 Hldgs %
14.44%
Holding
4,163
New
99
Increased
2,950
Reduced
959
Closed
63

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.53B
2
AMT icon
American Tower
AMT
+$1.49B
3
MCD icon
McDonald's
MCD
+$1.13B
4
CCI icon
Crown Castle
CCI
+$1.07B
5
BABA icon
Alibaba
BABA
+$970M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$762M
2
AMGN icon
Amgen
AMGN
+$595M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$497M
4
CPN
Calpine Corporation
CPN
+$468M
5
POT
Potash Corp Of Saskatchewan
POT
+$427M

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Financials 16.15%
3 Healthcare 12.31%
4 Industrials 10.73%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
426
Dentsply Sirona
XRAY
$2.85B
$1.17B 0.05%
23,319,725
+151,021
+0.7% +$8.89M
ALB icon
427
Albemarle
ALB
$14.3B
$1.17B 0.05%
12,639,703
-421,846
-3% -$46.5M
UNM icon
428
Unum
UNM
$14.4B
$1.17B 0.05%
24,612,182
-122,550
-0.5% -$6.4M
LEA icon
429
Lear
LEA
$6.19B
$1.17B 0.05%
6,296,237
-70,587
-1% -$13.3M
CDNS icon
430
Cadence Design Systems
CDNS
$94B
$1.17B 0.05%
31,855,808
+253,095
+0.8% +$10.3M
TTWO icon
431
Take-Two Interactive
TTWO
$45B
$1.16B 0.05%
11,877,488
+1,446,008
+14% +$162M
COO icon
432
Cooper Companies
COO
$14.5B
$1.15B 0.05%
20,183,932
-304,548
-1% -$17.8M
NLSN
433
DELISTED
Nielsen Holdings plc
NLSN
$1.15B 0.05%
36,184,104
+209,326
+0.6% +$7.24M
HLT icon
434
Hilton Worldwide
HLT
$70.4B
$1.15B 0.05%
14,604,421
+578,769
+4% +$47.5M
ZION icon
435
Zions Bancorporation
ZION
$10.5B
$1.15B 0.05%
21,805,402
-402,791
-2% -$21.7M
VAR
436
DELISTED
Varian Medical Systems, Inc.
VAR
$1.15B 0.05%
9,366,135
+68,385
+0.7% +$8.15M
KSU
437
DELISTED
Kansas City Southern
KSU
$1.14B 0.05%
10,413,439
+7,923
+0.1% +$858K
LKQ icon
438
LKQ Corp
LKQ
$6.13B
$1.13B 0.05%
29,876,657
+202,900
+0.7% +$8.24M
TNL icon
439
Travel + Leisure Co
TNL
$4.79B
$1.13B 0.05%
21,892,670
-223,478
-1% -$12M
BF.B icon
440
Brown-Forman Class B
BF.B
$13B
$1.13B 0.05%
20,773,808
-3,326,305
-14% -$158M
JBHT icon
441
JB Hunt Transport Services
JBHT
$25.7B
$1.13B 0.05%
9,642,611
-83,079
-0.9% -$9.94M
CA
442
DELISTED
CA, Inc.
CA
$1.12B 0.05%
32,952,520
+43,623
+0.1% +$1.52M
KMX icon
443
CarMax
KMX
$8.21B
$1.12B 0.05%
18,021,965
-209,586
-1% -$13.7M
VIAB
444
DELISTED
Viacom Inc. Class B
VIAB
$1.11B 0.05%
35,804,714
+302,640
+0.9% +$9.78M
ELS icon
445
Equity Lifestyle Properties
ELS
$12.7B
$1.11B 0.05%
25,301,688
-1,222,216
-5% -$52M
NRG icon
446
NRG Energy
NRG
$24.3B
$1.1B 0.05%
36,016,288
+1,303,837
+4% +$36.1M
CSGP icon
447
CoStar Group
CSGP
$12B
$1.09B 0.05%
30,179,280
-132,690
-0.4% -$4.57M
DRI icon
448
Darden Restaurants
DRI
$23.4B
$1.09B 0.05%
12,832,606
+68,663
+0.5% +$6.5M
FMC icon
449
FMC
FMC
$1.3B
$1.09B 0.05%
16,419,286
+174,179
+1% +$13M
ANET icon
450
Arista Networks
ANET
$241B
$1.09B 0.05%
68,211,744
-3,196,032
-4% -$53.9M
16 17
18
19 20

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CWM
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VRS
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FAF
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BGIM
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Vanguard Group's Q1 2018 Portfolio in Review

As of Q1 2018, Vanguard Group held 4,163 positions worth $2.29T, down 0.01% from $2.29T the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.9%. Vanguard Group opened 99 new positions and exited 63, leaving the 4,163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Vanguard Group's largest Q1 2018 buy was Nutrien: 16,386,239 shares worth $774M.
  • Vanguard Group added most to Walmart Inc in Q1 2018, an estimated $1.53B increase.
  • Vanguard Group's biggest Q1 2018 reduction was Amgen, cutting an estimated $595M.
  • Vanguard Group fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $762M.
  • Vanguard Group's ten largest holdings make up 14% of its $2.29T portfolio in Q1 2018.
  • Vanguard Group opened 99 new positions and closed 63 in Q1 2018.
  • Vanguard Group's portfolio value fell 0.01% quarter-over-quarter to $2.29T.

Based on Vanguard Group's 13F filing for Q1 2018, filed 15 May 2018.